Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 95,818,248 | 95,818,248 | 0 | $3.55B | $15.62B | 75.71% | +$12.07B |
| Dun & Bradstreet Hldgs Inc | 0 | 10,636,170 | +10,636,170 | $0 | $96.68M | 0.47% | +$96.68M |
| Springworks Therapeutics Inc | 0 | 2,052,642 | +2,052,642 | $0 | $96.45M | 0.47% | +$96.45M |
| Blueprint Medicines Corp | 4,568 | 730,047 | +725,479 | $404.3K | $93.58M | 0.45% | +$93.17M |
| TXNM Energy, Inc.(TXNM) | 0 | 1,650,082 | +1,650,082 | $0 | $93.35M | 0.45% | +$93.35M |
| Skechers U S A IncCL A | 0 | 1,416,775 | +1,416,775 | $0 | $89.40M | 0.43% | +$89.40M |
| Kellanova | 1,131,157 | 1,116,749 | -14,408 | $93.31M | $88.82M | 0.43% | -$4.49M |
| Ansys Inc | 255,781 | 251,751 | -4,030 | $80.97M | $88.42M | 0.43% | +$7.45M |
| Juniper Networks Inc | 2,159,083 | 2,099,555 | -59,528 | $78.14M | $83.84M | 0.41% | +$5.70M |
| Avidxchange Holdings Inc | 0 | 8,447,908 | +8,447,908 | $0 | $82.71M | 0.40% | +$82.71M |
| Azek Co IncCL A | 711,428 | 1,479,488 | +768,060 | $34.78M | $80.41M | 0.39% | +$45.63M |
| Frontier Communications Pare | 2,169,931 | 2,178,449 | +8,518 | $77.81M | $79.30M | 0.38% | +$1.48M |
| Interpublic Group Cos Inc | 2,934,596 | 2,947,129 | +12,533 | $79.70M | $72.15M | 0.35% | -$7.56M |
| Liberty Broadband CorpCOM SER C | 704,444 | 713,970 | +9,526 | $59.91M | $70.24M | 0.34% | +$10.33M |
| Championx Corporation | 2,755,257 | 2,765,396 | +10,139 | $82.11M | $68.69M | 0.33% | -$13.41M |
| Proassurance Corp | 2,317,816 | 2,956,808 | +638,992 | $54.12M | $67.50M | 0.33% | +$13.38M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $65.35M | 0.32% | +$65.35M |
| Faro Technologies Inc | 0 | 1,483,329 | +1,483,329 | $0 | $65.15M | 0.32% | +$65.15M |
| Amedisys Inc | 638,198 | 644,894 | +6,696 | $59.12M | $63.45M | 0.31% | +$4.33M |
| E2open Parent Holdings IncCL A | 0 | 19,058,482 | +19,058,482 | $0 | $61.56M | 0.30% | +$61.56M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $29.60M | $60.55M | 0.29% | +$30.96M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $57.00M | 0.28% | +$57.00M |
| Mr Cooper Group Inc | 29,779 | 380,966 | +351,187 | $3.56M | $56.84M | 0.28% | +$53.28M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $50.03M | 0.24% | +$50.03M |
| Radius Recycling IncCL A | 639,986 | 1,637,146 | +997,160 | $18.48M | $48.61M | 0.24% | +$30.12M |
| Redfin Corp | 4,234,616 | 4,252,556 | +17,940 | $39.00M | $47.59M | 0.23% | +$8.59M |
| Spirit Aerosystems Hldgs IncCL A | 1,067,468 | 1,067,468 | 0 | $36.78M | $40.72M | 0.20% | +$3.94M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $38.30M | 0.19% | +$38.30M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $25.64M | $38.23M | 0.19% | +$12.60M |
| Eqv Ventures Acquisition CorCL A | 3,430,350 | 3,430,350 | 0 | $34.72M | $36.43M | 0.18% | +$1.72M |
| Cantaloupe Inc | 31,742 | 3,257,595 | +3,225,853 | $249.8K | $35.80M | 0.17% | +$35.55M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $28.88M | $35.08M | 0.17% | +$6.20M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $42.94M | $34.75M | 0.17% | -$8.19M |
| Cross Ctry Healthcare Inc | 2,474,331 | 2,474,331 | 0 | $36.84M | $32.29M | 0.16% | -$4.55M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $56.79M | $30.29M | 0.15% | -$26.51M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $22.00M | $28.94M | 0.14% | +$6.94M |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 190,823 | 190,823 | 0 | $29.39M | $28.91M | 0.14% | -$477.1K |
| Spartannash Co | 0 | 1,065,628 | +1,065,628 | $0 | $28.23M | 0.14% | +$28.23M |
| Rithm Ppty Tr Inc | 9,834,208 | 9,834,208 | 0 | $28.22M | $26.55M | 0.13% | -$1.67M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 2,117,288 | +2,117,288 | $0 | $26.25M | 0.13% | +$26.25M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $16.54M | $24.77M | 0.12% | +$8.23M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 260,000 | 460,000 | +200,000 | $12.36M | $24.67M | 0.12% | +$12.30M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $24.26M | 0.12% | +$24.26M |
| Voyager Acquisition CorpCL A CL A | 0 | 2,156,220 | +2,156,220 | $0 | $22.36M | 0.11% | +$22.36M |
| Titan Acquisition CorpCL A(TACH) | 0 | 2,200,000 | +2,200,000 | $0 | $22.18M | 0.11% | +$22.18M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 1,982,756 | +1,982,756 | $0 | $21.02M | 0.10% | +$21.02M |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 1,980,000 | +1,980,000 | $0 | $20.73M | 0.10% | +$20.73M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 2,000,000 | +2,000,000 | $0 | $20.60M | 0.10% | +$20.60M |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 1,945,196 | +1,945,196 | $0 | $20.37M | 0.10% | +$20.37M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $20.36M | 0.10% | +$20.36M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 1,980,000 | +1,980,000 | $0 | $20.31M | 0.10% | +$20.31M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 1,945,196 | +1,945,196 | $0 | $20.31M | 0.10% | +$20.31M |
| Lionheart HoldingsCL A(CUB) | 0 | 1,910,254 | +1,910,254 | $0 | $20.17M | 0.10% | +$20.17M |
| Aldel Finl Ii IncCL A CL A | 0 | 1,899,098 | +1,899,098 | $0 | $19.77M | 0.10% | +$19.77M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 1,856,250 | +1,856,250 | $0 | $19.62M | 0.10% | +$19.62M |
| Mountain Lake Acquisition CoCL A | 0 | 1,900,000 | +1,900,000 | $0 | $19.51M | 0.09% | +$19.51M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 1,900,000 | +1,900,000 | $0 | $19.33M | 0.09% | +$19.33M |
| Chart Inds Inc6 75DP CNV PFD B | 310,000 | 310,000 | 0 | $17.23M | $18.88M | 0.09% | +$1.64M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 250,000 | 250,000 | 0 | $18.34M | $18.81M | 0.09% | +$466.8K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 1,800,000 | +1,800,000 | $0 | $18.67M | 0.09% | +$18.67M |
| Teamshares Inc.CL A(TMS) | 0 | 1,750,000 | +1,750,000 | $0 | $18.45M | 0.09% | +$18.45M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 1,749,990 | +1,749,990 | $0 | $18.18M | 0.09% | +$18.18M |
| Soulpower Acquisition CorporationUNIT 99 99 9999(SOUL) | 0 | 1,750,000 | +1,750,000 | $0 | $18.09M | 0.09% | +$18.09M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $35.02M | $17.89M | 0.09% | -$17.13M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $15.31M | $17.72M | 0.09% | +$2.40M |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 1,750,000 | +1,750,000 | $0 | $17.68M | 0.09% | +$17.68M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 1,750,000 | +1,750,000 | $0 | $17.55M | 0.09% | +$17.55M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $7.58M | $17.31M | 0.08% | +$9.73M |
| Berto Acquisition Corp.(TACO) | 0 | 1,650,000 | +1,650,000 | $0 | $17.09M | 0.08% | +$17.09M |
| Graf Global Corp.CL A(TONT) | 0 | 1,613,354 | +1,613,354 | $0 | $16.89M | 0.08% | +$16.89M |
| Hcm Ii Acquisition CorpCL A | 1,959,198 | 1,397,166 | -562,032 | $20.72M | $16.49M | 0.08% | -$4.23M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 350,000 | 350,000 | 0 | $16.91M | $16.48M | 0.08% | -$432.3K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $16.18M | 0.08% | +$16.18M |
| Gsr Iii Acquisition CorpCL A | 0 | 1,410,000 | +1,410,000 | $0 | $15.48M | 0.08% | +$15.48M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 1,500,000 | +1,500,000 | $0 | $15.26M | 0.07% | +$15.26M |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 1,500,000 | +1,500,000 | $0 | $15.20M | 0.07% | +$15.20M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 1,500,000 | +1,500,000 | $0 | $15.01M | 0.07% | +$15.01M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 0 | 1,450,000 | +1,450,000 | $0 | $14.91M | 0.07% | +$14.91M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 250,000 | 250,000 | 0 | $11.97M | $14.79M | 0.07% | +$2.82M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 1,400,000 | +1,400,000 | $0 | $14.53M | 0.07% | +$14.53M |
| Texas Ventures Acquisition IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,400,000 | +1,400,000 | $0 | $14.38M | 0.07% | +$14.38M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $12.18M | $13.71M | 0.07% | +$1.53M |
| Translational Dev AcquisitioCL A COM CL A | 0 | 1,300,000 | +1,300,000 | $0 | $13.34M | 0.06% | +$13.34M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $13.32M | 0.06% | +$13.32M |
| Stellar V Cap CorpCL A SHS CL A | 0 | 1,300,000 | +1,300,000 | $0 | $13.29M | 0.06% | +$13.29M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 1,300,000 | +1,300,000 | $0 | $13.25M | 0.06% | +$13.25M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 1,300,000 | +1,300,000 | $0 | $13.16M | 0.06% | +$13.16M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.90M | 0.06% | +$12.90M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.74M | 0.06% | +$12.74M |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.68M | 0.06% | +$12.68M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 1,250,000 | +1,250,000 | $0 | $12.51M | 0.06% | +$12.51M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 1,200,000 | +1,200,000 | $0 | $12.05M | 0.06% | +$12.05M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $9.79M | $11.39M | 0.06% | +$1.60M |
| Bridge Invt Group Hldgs IncCL A | 279,799 | 1,117,825 | +838,026 | $2.68M | $11.19M | 0.05% | +$8.51M |
| Informatica IncCL A | 0 | 456,793 | +456,793 | $0 | $11.12M | 0.05% | +$11.12M |
| FACT II Acquisition CorpCL A(FACT) | 0 | 1,061,498 | +1,061,498 | $0 | $10.88M | 0.05% | +$10.88M |
| Intuit Inc.(INTU) | 740 | 13,599 | +12,859 | $454.4K | $10.71M | 0.05% | +$10.26M |
| GoDaddy Inc.CL A(GDDY) | 0 | 59,292 | +59,292 | $0 | $10.68M | 0.05% | +$10.68M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.50M | 0.05% | +$10.50M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 1,000,000 | +1,000,000 | $0 | $10.50M | 0.05% | +$10.50M |